XML 61 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Leases (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Assets          
Operating lease assets $ 0   $ 0   $ 137
Total leased assets 0   0   137
Liabilities          
Current - Operating 0   0   155
Total leased liabilities 0   0   $ 155
Lease Cost          
Net lease (income) cost $ 10 $ 33 $ (0) $ 284  
Lease Term and Discount Rate          
Weighted-average remaining lease term (years) 0 years   0 years   7 months 6 days
Weighted-average discount rate 0.00%   0.00%   6.50%
SG&A Expenses [Member]          
Lease Cost          
Operating lease cost $ 10 172 $ 139 678  
Short term lease cost 0 3 4 10  
Sublease income $ 0 $ (142) $ (143) $ (404)